GSRIX Mutual Fund

GSRIX Mutual Fund

NAV$13.44
See how much of GSRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
0.76%
Dividend Yield (Current)
10.34%
Holdings
112
Inception Date
Feb 27, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.88%
1 Year+16.06%
3 Year+12.32%
5 Year+10.23%
10 Year+11.79%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
Other: 0.01%
See how much of GSRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R62.44%
CMCSAComcast Corp-class A Cmcsa2.30%
NVDANvidia Corp.2.17%
TXNTexas Instrument Inc2.14%
LRCXLam Research Corp2.10%
Top 10 Concentration: 20.90%Report Date: Jan 31, 2026
Download all 112 holdings for GSRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.34%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSRIX Mutual Fund Overview

GSRIX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Investor Class) is managed by Goldman Sachs Asset Management with $53.6M in net assets. GSRIX expense ratio is 0.76%, holding 112 positions across sectors including Information Technology, Energy, Financials. Inception date: 2012-02-27.

GSRIX performance shows a YTD return of 12.88%. The 1-year return is 16.06% and the 5-year return is 10.23%. GSRIX dividend yield stands at 10.34%, paid quarterly.

GSRIX top holdings include Goldman Sachs Financial Square Funds - Government Fund Class R6 (2.4%), Comcast Corp-class A Cmcsa (2.3%), Nvidia Corp. (2.2%), Texas Instrument Inc (2.1%), Lam Research Corp (2.1%). Go to all GSRIX holdings, GSRIX sectors, or GSRIX dividends.

GSRIX can be compared against other funds. Use GSRIX overlap to find shared positions, or GSRIX vs another fund for a side-by-side view. GSRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.